Data Quality Monitor Toolkit: Preconfigured Components

This table lists the migration components that comprise the Data Quality Monitor Toolkit package.

  • Data Quality Rule (2 - Daily Data Quality Rule, Total Level Calculation Data Quality Rule)

  • Validation Rules (35)

  • Error Codes (35)

Daily Data Quality Validation Rules

Process Stage

Stage Detail

Error Code

Daily Data Quality Validation Rules

Process Stage

Stage Detail

Error Code

1% Extreme Ret Change for > 50% of Held Securities

Calculation Status

Return Calcs

PFC10031

5% Wtd Contribution Ret Change for Held Securities

Calculation Status

Return Calcs

PFC10034

Cash Local Return Check-D <> 0

Calculation Status

Return Calcs

PFC10028

Commit Tolerance Check-D

Calculation Status

Performance Commit

PFC10013

Daily Non Cash Security Quantity Recon

Calculation Status

Return Calcs

PFC10027

Extreme Return > +-1% for > 50% of Held Securities

Calculation Status

Return Calcs

PFC10032

Fund Vs BM1 Return-D >+- 1Pct

Calculation Status

Return Calcs

PFC10023

Fund Vs BM1 Volatility-D > 2 STD

Calculation Status

Return Calcs

PFC10026

Gross Return < Net Return-D

Calculation Status

Return Calcs

PFC10001

Gross Return-D>+- 20Pct

Calculation Status

Return Calcs

PFC10002

Gross Return-D = NULL

Calculation Status

Return Calcs

PFC10008

Missing Data Check-D

Calculation Status

Return Calcs

PFC10005

Missing Price Check-D

Calculation Status

Return Calcs

PFC10007

Prior Total Gross Return-D = NULL

Calculation Status

Return Calcs

PFC10030

Ret Volatility Change for > 25% of Held Securities

Calculation Status

Return Calcs

PFC10033

TodayVsPriorTotRetDiff-D >+- 5Pct

Calculation Status

Return Calcs

PFC10000

Unknown or New Node Check-D

Calculation Status

Performance Commit

PFC10012

Base Currency = NULL

Data Quality

Entity Reference

PFC10003

BM1 Assignment = NULL

Data Quality

Entity Reference

PFC10015

BM1 Base Currency = NULL

Data Quality

Entity Reference

PFC10019

BM2 Assignment = NULL

Data Quality

Entity Reference

PFC10018

Cash Contribution > 0

Data Quality

Cash Activity

PFC10024

Composite FX Rate = NULL

Data Quality

FX Rates

PFC10011

Composite FX Rate Change > 5Pct

Data Quality

FX Rates

PFC10017

Composite FX Rate Source = Primary

Data Quality

FX Rates

PFC10020

Composite FX Rates Update

Data Quality

FX Rates

PFC10014

GrossTotFlows/BegMktValInc-D > 10Pct

Data Quality

Cash Activity

PFC10010

Inception Date = NULL

Data Quality

Entity Reference

PFC10004

Long Short Ind = S

Data Quality

Position

PFC10009

MktValIncPos Change > +- 5Pct - Source Eagle PACE

Data Quality

Position

PFC10029

Prior Day Security Return = NULL

Data Quality

Performance Data

PFC10016

Security Base Currency = NULL

Data Quality

Security Reference

PFC10022

Security Price Change-D > 5Pct

Data Quality

Price

PFC10006

Security Settle Currency = NULL

Data Quality

Security Reference

PFC10021

Total Level Position Change > +-5Pct

Data Quality

Position

PFC10025